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Financial results - ACTIVE SECURITY SYSTEMS SRL

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Financial Summary - Active Security Systems Srl
Unique identification code: 18793928
Registration number: J40/10340/2006
Nace: 4742
Sales - Ron
44.618
Net Profit - Ron
12.245
Employees
1
Open Account
Company Active Security Systems Srl with Fiscal Code 18793928 recorded a turnover of 2024 of 44.618, with a net profit of 12.245 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.959 65.269 33.953 27.834 44.618
Total Income - EUR - - - - - 58.018 66.181 33.953 27.834 44.618
Total Expenses - EUR - - - - - 40.229 43.893 23.771 21.387 31.912
Gross Profit/Loss - EUR - - - - - 17.789 22.288 10.182 6.446 12.706
Net Profit/Loss - EUR - - - - - 16.897 21.623 9.690 6.172 12.245
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.2%, from 27.834 euro in the year 2023, to 44.618 euro in 2024. The Net Profit increased by 6.108 euro, from 6.172 euro in 2023, to 12.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Security Systems Srl - CUI 18793928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.558 1.787 1.224
Current Assets - - - - - 19.838 31.475 14.331 22.153 25.918
Inventories - - - - - 6.971 7.239 0 794 2.330
Receivables - - - - - 11.055 13.738 12.237 12.919 9.891
Cash - - - - - 1.812 10.498 2.094 8.441 13.696
Shareholders Funds - - - - - 149 146 146 6.317 18.527
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 19.261 31.329 15.743 17.623 8.615
Income in Advance - - - - - 428 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.918 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 9.891 euro and cash availability of 13.696 euro.
The company's Equity was valued at 18.527 euro, while total Liabilities amounted to 8.615 euro. Equity increased by 12.245 euro, from 6.317 euro in 2023, to 18.527 in 2024.
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